Bank of Montreal’s Omega Flex OFLX Stock Holding History

Bank of Montreal’s Portfolio OFLX Stock Details OFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-79	Closed	-$12K	–	4549
2021 Q1	$12K	Sell	79 -368	-82%	-$57.9K	﹤0.01%	4284
2020 Q4	$66K	Buy	447 +312	+231%	+$49.2K	﹤0.01%	3807
2020 Q3	$22K	Sell	135 -97	-42%	-$12.2K	﹤0.01%	3798
2020 Q2	$25K	Buy	+232	New	+$22.1K	﹤0.01%	3753
2020 Q1	–	Sell	-372	Closed	-$40K	–	4517
2019 Q4	$40K	Buy	372 +118	+46%	+$11.5K	﹤0.01%	3956
2019 Q3	$26K	Buy	254 +13	+5%	+$1.08K	﹤0.01%	3944
2019 Q2	$19K	Buy	+241	New	+$20.2K	﹤0.01%	4211
2019 Q1	–	Sell	-41	Closed	-$2K	–	4614
2018 Q4	$2K	Buy	41 +21	+105%	+$1.25K	﹤0.01%	4401
2018 Q3	$1K	Sell	20 -1	-5%	-$84	﹤0.01%	4571
2018 Q2	$2K	Buy	+21	New	+$1.46K	﹤0.01%	4378
2016 Q3	–	Sell	-24	Closed	-$1K	–	4147
2016 Q2	$1K	Buy	+24	New	+$846	﹤0.01%	3989
2014 Q3	–	Sell	-70	Closed	-$1K	–	4293
2014 Q2	$1K	Buy	+70	New	+$1.41K	﹤0.01%	4588

Other funds holding OFLX

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return

PWP

Principle Wealth Partners Madison, Connecticut $2.03B AUM 27.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HAIM

Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal's OFLX Position: Q2 2021 in Review

Bank of Montreal sold out of Omega Flex (OFLX) in Q2 2021, closing a stake of 79 shares — an estimated $12K sold.

Bank of Montreal first reported a position in OFLX in Q2 2014 and held it in 12 quarters. The position peaked at $66K in Q4 2020. 80 funds tracked by Wall St. Rank hold OFLX as of Q2 2021.

Bank of Montreal reported no remaining Omega Flex position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 79 Omega Flex shares in Q2 2021, an estimated $12K.
Bank of Montreal first reported a position in Omega Flex in Q2 2014 and held it in 12 quarters.
Bank of Montreal's Omega Flex position peaked at $66K in Q4 2020.
80 funds tracked by Wall St. Rank held Omega Flex as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.